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Multisensor AI Holdings, Inc. balance sheet

At the end of fiscal 2025, Multisensor AI Holdings, Inc. had total assets of $35.5m, total liabilities of $3.4m and shareholders' equity of $32.0m. It held $24.4m in cash against $0 of debt: net cash of $24.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1142421
Receivables22124
Inventory107443
Total current assets1513113129
Total assets1716153533
Accounts payable13100
Deferred revenue (current)02013
Total current liabilities711334
Long-term debt—8———
Total debt09100
Total liabilities2617335
Shareholders' equity−8−0123228
Net debt (negative = net cash)−18−4−24−21
Shares outstanding5m——40m2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Multisensor AI Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Multisensor AI Holdings, Inc.